361 Capital’s iShares MSCI Denmark ETF EDEN Stock Holding History

361 Capital’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,004	Closed	-$207K	–	311
2019 Q4	$207K	Buy	+3,004	New	+$193K	0.06%	296

Other funds holding EDEN

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

361 Capital's EDEN Position: Q1 2020 in Review

361 Capital sold out of iShares MSCI Denmark ETF (EDEN) in Q1 2020, closing a stake of 3,004 shares — an estimated $207K sold.

361 Capital first reported a position in EDEN in Q4 2019 and held it in 1 quarter. The position peaked at $207K in Q4 2019. 15 funds tracked by Wall St. Rank hold EDEN as of Q1 2020.

361 Capital reported no remaining iShares MSCI Denmark ETF position as of Q1 2020 after selling out during the quarter.
361 Capital sold 3,004 iShares MSCI Denmark ETF shares in Q1 2020, an estimated $207K.
361 Capital first reported a position in iShares MSCI Denmark ETF in Q4 2019 and held it in 1 quarter.
361 Capital's iShares MSCI Denmark ETF position peaked at $207K in Q4 2019.
15 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.